+71.0%
IREN vs EXPE
+40.7%
+30.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.7% | +9.0% | +6.8% |
| 7D | +26.0% | -9.5% | +35.6% | +22.5% |
| 30D | +14.9% | -6.6% | +21.5% | +13.0% |
| 3M | -27.8% | +31.4% | -59.2% | -23.1% |
| 6M | +1.9% | +35.2% | -33.3% | +9.3% |
| YTD | +18.3% | +5.8% | +12.5% | +19.5% |
| 1Y | +71.0% | +38.7% | +32.3% | +92.5% |
| All | +71.0% | +40.7% | +30.3% | +92.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded EXPE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling